13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 937 holding rows worth $2,023,271,000.
- Accession
- 0001791965-21-000004
- Filer
- CIK 1791965
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 999 entries on the cover page, a total value of $2,023,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,140,000 with VALUE read as thousands by filing date, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,211 | $626,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,913 | $623,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,593 | $622,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,457 | $621,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,981 | $617,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,502 | $616,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,425 | $612,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,271 | $610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,701 | $610,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,547 | $609,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,062 | $608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,717 | $599,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,976 | $597,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 15,000 | $596,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,971 | $593,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,495 | $592,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,912 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,912 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,548 | $586,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,737 | $586,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,353 | $585,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,000 | $582,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,911 | $581,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,253 | $573,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,747 | $570,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,423 | $570,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,599 | $570,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,906 | $569,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,160 | $569,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,310 | $562,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,571 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $560,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,698 | $560,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,046 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,352 | $555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,124 | $552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,291 | $551,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 102,000 | $550,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,256 | $547,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,292 | $544,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,697 | $542,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,232 | $536,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,972 | $533,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,693 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,674 | $526,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,137 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,298 | $521,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,075 | $517,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,314 | $515,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,097 | $509,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,096 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,916 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,293 | $507,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,846 | $506,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,914 | $505,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,476 | $504,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,301 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,308 | $501,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,801 | $497,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,583 | $493,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,435 | $493,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,335 | $492,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,281 | $482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,588 | $476,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,696 | $475,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,789 | $474,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,233 | $474,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,359 | $473,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,209 | $473,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,452 | $473,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,742 | $471,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,182 | $470,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,217 | $469,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,632 | $468,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,370 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,247 | $467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,425 | $467,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,739 | $467,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,220 | $465,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,954 | $464,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,121 | $462,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,473 | $462,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,045 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,724 | $459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,784 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,948 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,650 | $452,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,464 | $450,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,832 | $446,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,564 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,133 | $444,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,329 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,946 | $443,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,853 | $443,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,605 | $441,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,862 | $440,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,749 | $438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,185 | $433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,538 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,781 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,092 | $426,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,086 | $425,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,434 | $423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,201 | $422,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,330 | $422,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,992 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,535 | $421,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,672 | $419,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,826 | $418,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,713 | $415,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,690 | $411,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,880 | $408,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 26,000 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,689 | $406,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,690 | $404,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 701 | $403,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,208 | $401,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,095 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,419 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,046 | $396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,080 | $395,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,959 | $395,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,347 | $392,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,648 | $392,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,467 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,930 | $390,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,515 | $389,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,623 | $388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,253 | $388,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,603 | $386,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,024 | $385,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,681 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,199 | $380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,777 | $379,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,732 | $378,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,000 | $377,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,969 | $376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,571 | $373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,280 | $373,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,481 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,205 | $370,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,854 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,201 | $369,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,821 | $368,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,674 | $367,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,785 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,522 | $364,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,812 | $362,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,183 | $362,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,862 | $360,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,935 | $360,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,932 | $356,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,885 | $355,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,906 | $353,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,643 | $352,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,352 | $351,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,975 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,976 | $348,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,066 | $345,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,033 | $345,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,901 | $344,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,536 | $341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,224 | $339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,247 | $339,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,449 | $339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 719 | $338,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,179 | $337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,579 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,689 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,507 | $332,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,873 | $331,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,316 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,720 | $326,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,120 | $325,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,599 | $325,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,514 | $325,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,976 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,979 | $323,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 329 | $318,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,105 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,359 | $316,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,626 | $315,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,074 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,859 | $312,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,961 | $311,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,548 | $310,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332 | $308,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,371 | $306,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,215 | $304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,653 | $302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,596 | $301,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,936 | $301,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,690 | $301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,756 | $300,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,605 | $300,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,656 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,146 | $299,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,068 | $298,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,467 | $296,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,775 | $296,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,876 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,645 | $295,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,668 | $291,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 863 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,274 | $290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,160 | $290,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,178 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,482 | $286,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,187 | $284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,923 | $283,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,879 | $281,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,790 | $280,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,226 | $279,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,967 | $278,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,146 | $277,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,642 | $277,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,278 | $276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,840 | $276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,192 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,250 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,189 | $275,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,885 | $275,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,159 | $273,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,970 | $273,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,047 | $273,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,270 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,550 | $270,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,333 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,149 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,755 | $268,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 959 | $267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,166 | $266,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,916 | $265,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,898 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,315 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 709 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,549 | $265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,706 | $265,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,037 | $265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 639 | $264,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,757 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,528 | $263,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,927 | $263,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,399 | $261,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,196 | $257,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,928 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,130 | $256,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,002 | $255,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,366 | $254,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,221 | $254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,250 | $253,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,515 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,064 | $252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 781 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 802 | $251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,446 | $249,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 948 | $249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,855 | $247,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,602 | $247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,646 | $246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,737 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,919 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,407 | $245,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,294 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $244,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,085 | $244,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,025 | $244,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 672 | $244,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,358 | $244,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,198 | $243,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 48,906 | $242,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,364 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,220 | $241,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,365 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,675 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,906 | $236,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,095 | $236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,672 | $236,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 975 | $234,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,515 | $233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,380 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,098 | $233,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,867 | $233,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 796 | $232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,157 | $231,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,673 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,888 | $229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,434 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 566 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,627 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,709 | $225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,012 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,260 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,066 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,627 | $223,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,907 | $222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,165 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,146 | $220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,409 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 768 | $219,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,627 | $219,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 898 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,117 | $216,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,930 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,503 | $215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,698 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $211,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,727 | $211,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,275 | $210,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,082 | $210,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,579 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,485 | $209,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 879 | $208,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,494 | $208,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,277 | $208,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,006 | $207,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,518 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,436 | $204,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,244 | $204,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 757 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,670 | $203,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,508 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,426 | $202,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,328 | $202,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,058 | $201,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $200,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,625 | $191,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,064 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,996 | $179,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,400 | $173,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,955 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $165,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,310 | $164,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,705 | $162,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 16,331 | $153,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,000 | $148,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $118,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 19,600 | $117,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 46,851 | $110,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,144 | $97,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,540 | $91,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,000 | $87,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,000 | $81,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,530 | $78,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 19,000 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,580 | $62,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,404 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,360 | $52,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,445 | $35,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,465 | $34,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,578 | $28,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $27,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 11,250 | $23,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 10,650 | $23,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 14,100 | $23,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $16,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $14,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,785 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $12,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 10,000 | $11,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,300 | $9,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,400 | $8,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $5,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 900 | $5,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,700 | $5,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 200 | $5,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,800 | $4,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $4,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $3,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,000 | $3,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 100 | $3,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $2,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 300 | $2,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $2,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $2,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,600 | $2,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $2,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $2,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 400 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $2,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,600 | $1,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 600 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 400 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200 | $1,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 100 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $1,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $1,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 800 | $1,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 600 | $1,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 300 | $1,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $1,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 300 | $1,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 400 | $1,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $1,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $1,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $1,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $1,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $1,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 200 | $1,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-21-000004 | this filing | 2021-08-17 | acceptance time not in the bulk data set |